| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 16,000 | 8,000 | 0.01% | PRN | |
| 2 | TDAM USA INC. | 20,000 | 10,000 | 0.01% | ||
| 3 | STIFEL FINANCIAL CORP | 35,307 | 35,000 | 0.05% | PRN | |
| 4 | CREDIT SUISSE AG/ | 85,606 | 570,000 | 0.79% | PRN | |
| 5 | BRAVE ASSET MANAGEMENT INC | 1,520,000 | 767,000 | 1.06% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | 1,109,000 | 1.53% | ||
| 7 | DEUTSCHE BANK AG\ | 3,650,000 | 1,840,000 | 2.54% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,667,000 | 3,405,000 | 4.70% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 7,121,000 | 3,773,000 | 5.20% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 8,150,000 | 4,238,000 | 5.84% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 14,600,000 | 7,502,000 | 10.35% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 15,510,000 | 8,126,000 | 11.21% | PRN | |
| 13 | TD ASSET MANAGEMENT INC | 24,180,000 | 12,438,000 | 17.15% | ||
| 14 | Passport Capital, LLC | 27,250,000 | 13,625,000 | 18.79% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 29,287,000 | 15,064,000 | 20.78% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
